三峽水利(600116.SH):2020年度公司向金融機構融資餘額調整為不超90億元
格隆匯8月13日丨三峽水利(600116.SH)公佈,公司第九屆董事會第十八次會議決議,審議通過《關於調整2020年度公司向金融機構融資餘額的議案》;
公司2019年年度股東大會審議通過了《關於2020年度公司向金融機構融資餘額的議案》,在未考慮重大資產重組因素的前提下,同意2020年度公司向金融機構融資餘額為不超過25億元。鑑於公司已完對聯合能源控股權及長興電力100%股權的收購,公司合併報表範圍發生重大變化,根據重組完成後的相關情況,會議同意2020年度公司向金融機構融資餘額調整為不超過90億元。適用期限為2020年6月至下一次股東大會重新核定向金融機構融資餘額之前。公司的融資主體為公司及子公司,融資方式包括融資、票據、信用證、理財資金融資和融資租賃(含售後回租)等,融資擔保方式包括資產抵押、權利質押、公司與持股80%以上的子公司相互之間、持股80%以上子公司相互之間保證擔保等。為適應公司融資需要,公司對控股子公司在上述融資餘額內的擔保事項由公司按程序逐項另行審批。
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